Kingstown Capital Management’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Kingstown Capital Management’s Portfolio OEPWW Stock Details OEPWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$27K	Hold	301,238	–	–	0.09%	11
2022 Q2	$33K	Hold	301,238	–	–	0.05%	31
2022 Q1	$98K	Sell	301,238 -133,762	-31%	-$55.8K	0.15%	27
2021 Q4	$246K	Hold	435,000	–	–	0.31%	32
2021 Q3	$279K	Buy	435,000 +10,000	+2%	+$8.1K	0.28%	36
2021 Q2	$383K	Buy	425,000 +175,000	+70%	+$136K	0.23%	58
2021 Q1	$175K	Buy	+250,000	New	+$199K	0.06%	80

Other funds holding OEPWW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kingstown Capital Management's OEPWW Position: Q3 2022 in Review

Kingstown Capital Management held its One Equity Partners Open Water I Corp. Warrant (OEPWW) position steady in Q3 2022 at 301,238 shares worth $27K. The position accounts for 0.09% of the portfolio, ranked #11.

Kingstown Capital Management first reported a position in OEPWW in Q1 2021 and has held it in 7 quarters since. The position peaked at $383K in Q2 2021. 69 funds tracked by Wall St. Rank hold OEPWW as of Q3 2022.

Kingstown Capital Management held 301,238 shares of One Equity Partners Open Water I Corp. Warrant worth $27K as of Q3 2022.
Kingstown Capital Management left its One Equity Partners Open Water I Corp. Warrant share count unchanged in Q3 2022.
One Equity Partners Open Water I Corp. Warrant made up 0.09% of Kingstown Capital Management's portfolio in Q3 2022, its #11 holding.
Kingstown Capital Management first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2021 and has held it in 7 quarters since.
Kingstown Capital Management's One Equity Partners Open Water I Corp. Warrant position peaked at $383K in Q2 2021.
69 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.